Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option NAV History

Basic Info:

NAV Value:

10.01440 ⇡ 0.01% As on 17-09-2026 (Thu)

10.01300 ⇡ 0.01% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Motilal Oswal Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

10.01440

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.01300

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.01150

NAV Diff is -0.0002 from Previous Day

-0% Down

14-09-2026 (Mon)

10.01170

NAV Diff is -0.0057 from Previous Day

-0.06% Down

10-09-2026 (Thu)

10.01740

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-09-2026 (Wed)

10.01570

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.01420

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.01300

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2026 (Sun)

10.01200

NAV Diff is -0.0082 from Previous Day

-0.08% Down

03-09-2026 (Thu)

10.02020

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.01640

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.01300

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.01070

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.00890

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.00580

NAV Diff is -0.0099 from Previous Day

-0.1% Down

27-08-2026 (Thu)

10.01570

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.01380

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.01220

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.01060

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2026 (Sun)

10.00890

NAV Diff is -0.0049 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.01380

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.01300

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.01160

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.01040

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-08-2026 (Sun)

10.00900

NAV Diff is -0.0069 from Previous Day

-0.07% Down

13-08-2026 (Thu)

10.01590

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.01410

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.01280

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.01100

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2026 (Sun)

10.00920

No Difference

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